WESPAC Advisors SoCal, LLC
- SEC CIK
- 0001668188
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/25 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 92
- 較 2023 年第 3 季 +5
- 總值
- $3.43 億
- 較 2023 年第 3 季 +$4,733 萬 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,541 | $2,051 萬 | 6.0% | −682−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 105,426 | $2,030 萬 | 5.9% | +252+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,140 | $1,467 萬 | 4.3% | +57+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 91,266 | $1,387 萬 | 4.0% | +68,152+294.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 153,405 | $1,378 萬 | 4.0% | −14,310−8.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 97,961 | $1,368 萬 | 4.0% | +73+0.1% | 加碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 516,830 | $1,285 萬 | 3.7% | −27,215−5.0% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 62,903 | $1,100 萬 | 3.2% | +62,903 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 20,421 | $1,075 萬 | 3.1% | +433+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,301 | $1,055 萬 | 3.1% | +522+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 67,027 | $1,051 萬 | 3.1% | −3,148−4.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 56,483 | $905.6 萬 | 2.6% | +741+1.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 76,536 | $872.4 萬 | 2.5% | +76,536 | 新進 | – |
| KOCoca Cola Co | Stock | 139,659 | $823.0 萬 | 2.4% | −2,873−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,883 | $809.3 萬 | 2.4% | +13,883 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,999 | $799.5 萬 | 2.3% | +710+1.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 9,922 | $751.0 萬 | 2.2% | +3,624+57.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,768 | $744.2 萬 | 2.2% | +52,090+142.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 23,072 | $684.1 萬 | 2.0% | +355+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,248 | $666.0 萬 | 1.9% | +1,283+3.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 124,689 | $648.4 萬 | 1.9% | −15,656−11.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 85,208 | $539.6 萬 | 1.6% | −38,569−31.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 122,112 | $535.5 萬 | 1.6% | −4,525−3.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 38,681 | $529.6 萬 | 1.5% | +38,681 | 新進 | – |
| PEPPepsiCo Inc | Stock | 30,953 | $525.7 萬 | 1.5% | +462+1.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 98,204 | $494.0 萬 | 1.4% | −18,276−15.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,200 | $485.0 萬 | 1.4% | +1,953+8.4% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 90,952 | $479.2 萬 | 1.4% | +90,952 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,178 | $471.9 萬 | 1.4% | +760+5.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 29,374 | $430.4 萬 | 1.3% | +1,884+6.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,800 | $410.3 萬 | 1.2% | +1,134+7.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 32,923 | $382.1 萬 | 1.1% | −30−0.1% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 33,293 | $338.7 萬 | 1.0% | +33,293 | 新進 | – |
| VVisa Inc. | Stock | 12,138 | $316.0 萬 | 0.9% | −504−4.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,563 | $266.8 萬 | 0.8% | +1,912+10.8% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 52,491 | $253.6 萬 | 0.7% | −13,289−20.2% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 19,702 | $249.4 萬 | 0.7% | +727+3.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,608 | $222.4 萬 | 0.6% | +937+3.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 3,051 | $215.6 萬 | 0.6% | +962+46.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,786 | $215.4 萬 | 0.6% | +21,786 | 新進 | – |
| ADBEAdobe Inc. | Stock | 3,533 | $210.8 萬 | 0.6% | +260+7.9% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 41,099 | $206.3 萬 | 0.6% | −71,901−63.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,445 | $201.5 萬 | 0.6% | +36+0.8% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 38,708 | $200.0 萬 | 0.6% | +1,110+3.0% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 25,705 | $194.8 萬 | 0.6% | +254+1.0% | 加碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 38,507 | $191.7 萬 | 0.6% | −33,127−46.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,453 | $183.0 萬 | 0.5% | −618−1.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,431 | $150.1 萬 | 0.4% | −288−2.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 27,811 | $149.7 萬 | 0.4% | +27,811 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,450 | $118.5 萬 | 0.3% | +1,624+11.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 20,160 | $109.2 萬 | 0.3% | +20,160 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,067 | $105.5 萬 | 0.3% | +2,769+10.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,910 | $93.0 萬 | 0.3% | +56+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,596 | $92.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 20,008 | $91.9 萬 | 0.3% | +3,429+20.7% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,123 | $91.2 萬 | 0.3% | −170−13.1% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,490 | $83.8 萬 | 0.2% | +149+3.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,060 | $80.6 萬 | 0.2% | −37,029−82.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,496 | $76.5 萬 | 0.2% | +225+17.7% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 12,712 | $73.7 萬 | 0.2% | −200−1.5% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,563 | $73.7 萬 | 0.2% | +240+18.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,854 | $70.9 萬 | 0.2% | +119+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,990 | $70.4 萬 | 0.2% | +1,315+194.8% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,975 | $66.8 萬 | 0.2% | +1,975 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,528 | $62.6 萬 | 0.2% | +10+0.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,367 | $62.3 萬 | 0.2% | +243+11.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 7,547 | $61.5 萬 | 0.2% | +636+9.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,577 | $54.7 萬 | 0.2% | −16,186−91.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,384 | $50.0 萬 | 0.1% | −889−27.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 8,650 | $47.2 萬 | 0.1% | +8,650 | 新進 | – |
| GIBCgi Inc | CL A | 4,300 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 50,515 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 4,180 | $41.9 萬 | 0.1% | +4,180 | 新進 | – |
| CVXChevron Corp | Stock | 2,714 | $40.5 萬 | 0.1% | −26,960−90.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,805 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,249 | $37.1 萬 | 0.1% | +9,249 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,010 | $36.9 萬 | 0.1% | +10+0.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,265 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 3,551 | $33.6 萬 | 0.1% | −330−8.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 933 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 648 | $30.8 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 8,586 | $30.4 萬 | 0.1% | −1,210−12.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,280 | $29.5 萬 | 0.1% | −735−18.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,420 | $27.8 萬 | 0.1% | −91,410−94.4% | 減碼 | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 25,785 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,550 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,784 | $24.9 萬 | 0.1% | +4,784 | 新進 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,717 | $24.1 萬 | 0.1% | +3,717 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,210 | $23.2 萬 | 0.1% | +1,210 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,920 | $20.6 萬 | 0.1% | −180−8.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 3,945 | $20.3 萬 | 0.1% | +3,945 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,645 | $20.1 萬 | 0.1% | +2,645 | 新進 | – |
2023 年第 3 季之後清倉（13 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 156,920 | $761.1 萬 | 2.6% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,942 | $452.6 萬 | 1.5% | 歷史 |
| METMetlife Inc | Stock | 51,880 | $326.4 萬 | 1.1% | 歷史 |
| DHRDanaher Corp | Stock | 2,616 | $64.9 萬 | 0.2% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 9,250 | $48.5 萬 | 0.2% | – |
| MAMastercard Inc | Stock | 827 | $32.7 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,522 | $30.6 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,916 | $28.8 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,463 | $23.2 萬 | 0.1% | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 5,250 | $22.0 萬 | 0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,240 | $21.6 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 7,834 | $21.4 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 11,074 | $13.8 萬 | <0.1% | 歷史 |